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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$6.97B
| $3M | 0.19% |
51,826
+6,782
| +15% | +$383K |
|
127
Deere & Co
DE
$165B
| $2.97M | 0.19% |
18,578
+4,187
| +29% | +$669K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.97M | 0.19% |
27,088
-938
| -3% | -$98.9K |
|
129
Coca-Cola
KO
$383B
| $2.96M | 0.19% |
63,260
+4,145
| +7% | +$194K |
|
130
AbbVie
ABBV
$465B
| $2.94M | 0.19% |
36,516
-11,324
| -24% | -$926K |
|
|
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.88M | 0.19% |
110,989
+63,077
| +132% | +$1.63M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.87M | 0.19% |
114,754
-108,707
| -49% | -$2.67M |
|
133
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
| $2.86M | 0.18% |
86,820
+8,308
| +11% | +$266K |
|
134
Abbott
ABT
$187B
| $2.84M | 0.18% |
35,557
+4,921
| +16% | +$366K |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.84M | 0.18% |
55,355
+10,112
| +22% | +$517K |
|
136
Alphabet (Google) Class C
GOOG
$4.11T
| $2.83M | 0.18% |
48,180
+5,220
| +12% | +$293K |
|
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.8M | 0.18% |
53,614
-91
| -0.2% | -$4.62K |
|
138
Lowe's Companies
LOW
$121B
| $2.79M | 0.18% |
25,523
+5,676
| +29% | +$566K |
|
139
iShares Select Dividend ETF
DVY
$23.8B
| $2.78M | 0.18% |
28,357
+4,011
| +16% | +$384K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.73M | 0.18% |
17,884
-6,078
| -25% | -$904K |
|
141
DuPont de Nemours
DD
$18.6B
| $2.68M | 0.17% |
19,877
+1,936
| +11% | +$269K |
|
|
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.68M | 0.17% |
105,356
+57,256
| +119% | +$1.45M |
|
143
NVIDIA
NVDA
$4.6T
| $2.67M | 0.17% |
595,560
+118,920
| +25% | +$461K |
|
144
Walt Disney
DIS
$171B
| $2.63M | 0.17% |
23,694
-857
| -3% | -$95.8K |
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.58M | 0.17% |
18,099
-454
| -2% | -$61.1K |
|
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.58M | 0.17% |
43,201
+724
| +2% | +$42.8K |
|
147
ConocoPhillips
COP
$144B
| $2.51M | 0.16% |
37,661
+15,292
| +68% | +$1.03M |
|
148
Altria Group
MO
$125B
| $2.48M | 0.16% |
43,243
-5,940
| -12% | -$304K |
|
149
Kimberly-Clark
KMB
$37.6B
| $2.47M | 0.16% |
19,912
+2,363
| +13% | +$275K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $2.4M | 0.15% |
81,580
-1,167
| -1% | -$33.7K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.